Southeastern Asset Management Q2 2015 holdings

$14.9 Billion is the total value of Southeastern Asset Management's 55 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.7% .

 Value Shares↓ Weighting
LVLT SellLevel 3 Communications Inc.$2,205,883
-9.4%
41,881,212
-7.4%
14.76%
-3.5%
L SellLoews Corporation$1,136,739
-17.3%
29,518,033
-12.3%
7.60%
-11.8%
AON BuyAon PLC$1,097,313
+52.9%
11,008,360
+47.4%
7.34%
+62.9%
CNX SellCONSOL Energy Inc.$972,801
-22.4%
44,747,040
-0.5%
6.51%
-17.3%
MCD SellMcDonald's Corporation$938,313
-11.3%
9,869,707
-9.1%
6.28%
-5.4%
FDX SellFedEx Corporation$874,602
-2.6%
5,132,638
-5.4%
5.85%
+3.8%
SNI BuyScripps Networks Interactive$866,280
+1.8%
13,251,946
+6.7%
5.80%
+8.4%
GHC SellGraham Holdings Company$727,402
+0.1%
676,622
-2.2%
4.87%
+6.7%
GOOG BuyGoogle Inc. CL C$703,763
+40.6%
1,352,064
+48.0%
4.71%
+49.8%
WYNN BuyWynn Resorts Limited$701,820
+21.9%
7,112,805
+55.5%
4.70%
+29.9%
CHK SellChesapeake Energy Corporation$675,658
-25.7%
60,488,573
-5.8%
4.52%
-20.8%
MUR SellMurphy Oil Corporation$621,472
-15.4%
14,950,024
-5.1%
4.16%
-9.8%
RE SellEverest Re Group Ltd.$577,492
-0.2%
3,172,859
-4.6%
3.86%
+6.3%
DWA BuyDreamWorks Animation SKG Inc.$433,958
+12.8%
16,450,261
+3.4%
2.90%
+20.2%
BEN SellFranklin Resources Inc.$403,541
-7.3%
8,230,490
-2.9%
2.70%
-1.2%
CNHI SellCNH Industrial NV$383,056
+8.4%
41,277,595
-4.6%
2.56%
+15.6%
PHG SellRoyal Philips ADR$331,578
-30.9%
13,023,500
-23.1%
2.22%
-26.4%
MTN  Vail Resorts Inc.$260,666
+5.6%
2,387,0580.0%1.74%
+12.5%
RYN BuyRayonier Inc.$220,489
+5.2%
8,629,721
+11.0%
1.48%
+12.1%
VSAT  ViaSat Inc.$209,779
+1.1%
3,481,2370.0%1.40%
+7.7%
HFC  HollyFrontier Corporation$144,706
+6.0%
3,389,7000.0%0.97%
+13.0%
CHMT  Chemtura Corporation$136,621
+3.7%
4,825,9000.0%0.91%
+10.5%
DEL BuyDeltic Timber Corp$88,142
+204.5%
1,303,100
+198.2%
0.59%
+224.2%
CRC SellCalifornia Resources Corporati$81,797
-59.8%
13,542,619
-49.4%
0.55%
-57.2%
ESRT SellEmpire State Realty Trust Inc.$64,640
-22.1%
3,788,979
-14.1%
0.43%
-17.1%
TPLMQ BuyTriangle Petroleum Corp.$51,239
+77.4%
10,206,890
+77.8%
0.34%
+89.5%
DOFSQ  Diamond Offshore Drilling Inc.$33,576
-3.7%
1,300,8960.0%0.22%
+2.7%
NOG SellNorthern Oil and Gas Inc.$5,900
-67.5%
871,500
-63.0%
0.04%
-65.8%
MDLZ ExitMondelez International Inc$0-1,263,602
-100.0%
-0.29%
BK ExitBank of New York Mellon Corpor$0-7,215,441
-100.0%
-1.82%

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Andrew McCarroll — General Counsel

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EDGAR filings